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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$52.3M
Cap. Flow
-$13M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.6M
2
MANH icon
Manhattan Associates
MANH
+$3.39M
3
SSNC icon
SS&C Technologies
SSNC
+$3.02M
4
APP icon
Applovin
APP
+$2.76M
5
ANET icon
Arista Networks
ANET
+$2.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.9M
2
ISRG icon
Intuitive Surgical
ISRG
+$17M
3
SNPS icon
Synopsys
SNPS
+$6.86M
4
EMR icon
Emerson Electric
EMR
+$6.49M
5
NTAP icon
NetApp
NTAP
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Industrials 17.47%
3 Financials 11.76%
4 Healthcare 9.2%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
176
Enphase Energy
ENPH
$5.53B
$1.08M 0.13%
17,439
+1,451
+9% +$91.8K
PODD icon
177
Insulet
PODD
$9.79B
$1.08M 0.13%
4,119
+3,088
+300% +$836K
ENS icon
178
EnerSys
ENS
$6.99B
$1.08M 0.13%
11,750
+7,417
+171% +$723K
UTI icon
179
Universal Technical Institute
UTI
$1.59B
$1.06M 0.13%
41,280
+25,795
+167% +$696K
PTGX icon
180
Protagonist Therapeutics
PTGX
$9.44B
$1.06M 0.13%
21,834
+11,279
+107% +$473K
DAN icon
181
Dana Inc
DAN
$3.06B
$1.06M 0.13%
79,170
+44,453
+128% +$640K
LW icon
182
Lamb Weston
LW
$7.19B
$1.06M 0.13%
19,796
+2,224
+13% +$126K
TTMI icon
183
TTM Technologies
TTMI
$14.5B
$1.04M 0.12%
50,880
+34,680
+214% +$838K
EVR icon
184
Evercore
EVR
$11.8B
$1.03M 0.12%
5,180
+923
+22% +$230K
VMI icon
185
Valmont Industries
VMI
$9.53B
$1.03M 0.12%
3,610
+2,276
+171% +$742K
UNF icon
186
Unifirst Corp
UNF
$5.25B
$1.02M 0.12%
5,855
+3,518
+151% +$734K
FTI icon
187
TechnipFMC
FTI
$27.3B
$1.01M 0.12%
31,754
-846
-3% -$25.4K
CALX icon
188
Calix
CALX
$2.39B
$1M 0.12%
28,224
+16,611
+143% +$616K
SRPT icon
189
Sarepta Therapeutics
SRPT
$1.77B
$967K 0.11%
+15,147
New +$1.59M
VRT icon
190
Vertiv
VRT
$105B
$926K 0.11%
12,831
+5,665
+79% +$603K
QTWO icon
191
Q2 Holdings
QTWO
$3.92B
$914K 0.11%
11,419
-1,613
-12% -$142K
PPC icon
192
Pilgrim's Pride
PPC
$6.54B
$893K 0.11%
16,379
-1,918
-10% -$95.9K
THC icon
193
Tenet Healthcare
THC
$21.1B
$828K 0.1%
6,156
-340
-5% -$44.8K
DGICA icon
194
Donegal Group Class A
DGICA
$714M
$825K 0.1%
+42,012
New +$683K
CPRX
195
DELISTED
Catalyst Pharmaceutical
CPRX
$820K 0.1%
33,811
-4,599
-12% -$104K
MG icon
196
Mistras Group
MG
$512M
$817K 0.1%
+77,220
New +$762K
HLIT icon
197
Harmonic Inc
HLIT
$1.28B
$814K 0.1%
84,930
+54,776
+182% +$604K
TSN icon
198
Tyson Foods
TSN
$20.4B
$813K 0.1%
12,744
-1,256
-9% -$73.8K
UHS icon
199
Universal Health Services
UHS
$10.5B
$812K 0.1%
4,320
-274
-6% -$50K
ADT icon
200
ADT
ADT
$5.58B
$811K 0.1%
+99,576
New +$752K
6 7
8
9 10

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
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CC
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RSCM
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RIA
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PAIM
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Inspire Investing's Q1 2025 Portfolio in Review

As of Q1 2025, Inspire Investing held 893 positions worth $841M, down 5.9% from $894M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Inspire Investing's Q1 2025 filing shows 69 new, 362 increased, 368 reduced and 93 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 932,160 shares worth $22.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Inspire Investing's largest Q1 2025 buy was Schwab Short-Term US Treasury ETF: 932,160 shares worth $22.7M.
  • Inspire Investing added most to Manhattan Associates in Q1 2025, an estimated $3.39M increase.
  • Inspire Investing's biggest Q1 2025 reduction was BJs Wholesale Club, cutting an estimated $1.59M.
  • Inspire Investing fully exited WisdomTree Floating Rate Treasury Fund in Q1 2025, selling an estimated $17.9M.
  • Inspire Investing's ten largest holdings make up 16% of its $841M portfolio in Q1 2025.
  • Inspire Investing opened 69 new positions and closed 93 in Q1 2025.
  • Inspire Investing's portfolio value fell 5.9% quarter-over-quarter to $841M.

Based on Inspire Investing's 13F filing for Q1 2025, filed 3 Jun 2025.